Interactive Strength Inc.
TRNR
$1.37
-$0.01-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.01% | -62.76% | 273.08% | -- | -- |
| Total Receivables | 408.31% | 840.08% | 995.71% | 502.52% | 247.30% |
| Inventory | -29.41% | -8.53% | -49.81% | -45.13% | 32.16% |
| Prepaid Expenses | 71.11% | 537.10% | 278.26% | 69.81% | -27.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.67% | 180.87% | 2,492.71% | 224.27% | 69.77% |
| Total Current Assets | 78.91% | 69.65% | 80.85% | 28.89% | 53.44% |
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| Total Current Assets | 78.91% | 69.65% | 80.85% | 28.89% | 53.44% |
| Net Property, Plant & Equipment | 31.07% | 6.25% | -59.45% | -59.54% | -26.96% |
| Long-term Investments | 17.59% | 12.02% | -2.44% | -0.08% | -- |
| Goodwill | 17.59% | 12.02% | -2.44% | -0.08% | -- |
| Total Other Intangibles | 21.82% | 18.93% | -21.23% | -29.68% | 60.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.01% | 839.75% | 841.19% | -6.15% | -29.02% |
| Total Assets | 37.09% | 126.31% | 128.36% | -4.42% | 103.37% |
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| Total Accounts Payable | -19.59% | -30.56% | -65.69% | -41.91% | 5.75% |
| Total Accrued Expenses | 101.97% | 197.07% | 83.96% | -71.80% | 41.86% |
| Short-term Debt | -- | 159.68% | -41.96% | -52.64% | 15.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,990.04% | -96.46% | -61.16% | -39.75% | 383.33% |
| Total Finance Division Other Current Liabilities | 35.47% | 163.74% | 52.61% | 65.96% | 1,055.56% |
| Total Other Current Liabilities | 35.47% | 163.74% | 52.61% | 65.96% | 1,055.56% |
| Total Current Liabilities | 16.38% | 16.04% | -37.62% | -44.84% | 24.83% |
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| Total Current Liabilities | 16.38% | 16.04% | -37.62% | -44.84% | 24.83% |
| Long-Term Debt | -- | 751.00% | -- | -- | -- |
| Short-term Debt | -- | 159.68% | -41.96% | -52.64% | 15.43% |
| Capital Leases | 0.59% | -10.48% | -47.92% | -55.75% | -25.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53,925.00% | 362.60% | 65.86% | -18.14% | -99.32% |
| Total Liabilities | 41.01% | 120.83% | 87.32% | -39.58% | 21.03% |
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| Common Stock & APIC | 11.60% | 14.46% | 20.50% | 25.09% | 29.93% |
| Retained Earnings | -12.32% | -10.46% | -12.18% | -17.43% | -21.37% |
| Treasury Stock & Other | -38.25% | 335.24% | 65.69% | 46.76% | 83.00% |
| Total Common Equity | -10.21% | 156.52% | 3,849.51% | 24,029.82% | 228.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 230,500.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 230,500.00% | 100.00% | 100.00% | 100.64% | -- |
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| Total Common Equity | -10.21% | 156.52% | 3,849.51% | 24,029.82% | 228.13% |
| Total Preferred Equity | 230,500.00% | 100.00% | 100.00% | 100.64% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.19% | 156.51% | 3,840.44% | 5,515.75% | 228.15% |
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